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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LE GRENIER LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| Name | LE GRENIER LORRAIN |
| Siren | 830440855 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 23800 |
| Management number | 2017B15065 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 500.00 | 37 055.00 | 21 445.00 | 58 500.00 |
040 Financial Assets | 770 824.00 | 770 824.00 | 770 824.00 | |
044 Total Fixed Assets | 829 324.00 | 37 055.00 | 792 268.00 | 829 324.00 |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 745.00 | 9 745.00 | 9 745.00 | |
096 Total Current Assets + Prepaid Expenses | 10 356.00 | 10 356.00 | 10 356.00 | |
110 Total Assets | 839 680.00 | 37 055.00 | 802 625.00 | 839 680.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -58 248.00 | |||
136 Profit for the Year | 96 843.00 | |||
142 Total Equity - Total I | 108 596.00 | |||
156 Loans and similar debts | 383 444.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 940.00 | |||
172 Other debts | 308 425.00 | |||
176 Total debts | 694 029.00 | |||
180 Liabilities Total | 802 625.00 | |||
195 Of which payables due in more than one year | 298 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 380.00 | 5 380.00 | ||
254 Depreciation and amortization | 11 700.00 | 11 700.00 | ||
264 Total operating expenses | 17 080.00 | 17 080.00 | ||
270 Operating profit | -17 080.00 | -17 080.00 | ||
280 Financial income | 119 000.00 | 119 000.00 | ||
294 Financial expenses | 5 077.00 | 5 077.00 | ||
310 Profit or loss | 96 843.00 | 96 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 829 324.00 | 829 324.00 | ||
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